Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,357
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$21.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$16.6M

Top Sells

1
+$30.7M
2
+$9.31M
3
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.59M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.62M

Sector Composition

1 Financials 6.07%
2 Healthcare 6.06%
3 Consumer Staples 5.64%
4 Technology 5.5%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.57M 0.03%
74,277
-1,749
452
$3.56M 0.03%
247,970
-29,703
453
$3.56M 0.03%
27,252
+1,220
454
$3.54M 0.03%
84,671
-3,177
455
$3.53M 0.03%
74,489
-2,557
456
$3.51M 0.03%
14,345
-227
457
$3.5M 0.03%
182,207
+3,420
458
$3.49M 0.03%
156,688
+4,034
459
$3.47M 0.03%
29,276
-555
460
$3.47M 0.03%
74,824
-12,608
461
$3.46M 0.03%
62,203
+854
462
$3.46M 0.03%
57,876
+1,553
463
$3.45M 0.03%
124,646
-2,911
464
$3.43M 0.03%
308,087
+9,276
465
$3.43M 0.03%
76,400
-958
466
$3.42M 0.03%
67,880
+10,327
467
$3.42M 0.03%
21,648
-134
468
$3.41M 0.03%
79,321
+21,591
469
$3.4M 0.03%
143,697
-11,241
470
$3.4M 0.03%
106,016
+14,208
471
$3.39M 0.03%
84,650
+25,380
472
$3.38M 0.03%
57,278
-4,141
473
$3.37M 0.03%
101,420
+8,054
474
$3.35M 0.03%
140,077
-4,720
475
$3.31M 0.03%
76,456
+9,524
17 18
19
20 21